ESTX vs CETF vs IHQL vs F100

  • ESTX
  • CETF
  • IHQL
  • F100

ESTX, CETF, IHQL and F100 hold at least 446 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6% of each is the same companies.

Side by side

ESTXCETFIHQLF100
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.28%0.45%
Fund size$435.7m$36.0m$2.0m--
Holdings5051338104
1Y price return−5.1%−8.6%--+3.1%
Distribution yield7.51%2.01%Not yet3.50%
Look-through coverage100.0%100.0%99.2%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • CETF
  • IHQL
  • F100
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%CETFnot heldIHQL2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldCETFnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldCETFnot heldIHQLnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IHQLnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4ESTXnot heldCETFnot heldIHQL0.9%F1007.4%

and 436 more companies the funds hold

How alike they are

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See ESTX + CETF + IHQL + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company